Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
Cap. Flow
-$37.9B
Cap. Flow %
-93.56%
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201

Sector Composition

1 Financials 47.55%
2 Technology 8.25%
3 Communication Services 6.82%
4 Healthcare 6.64%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAY icon
1101
Dayforce
DAY
$10.9B
-3,328
Closed -$57.1K
TXNM
1102
TXNM Energy, Inc.
TXNM
$5.99B
-42
Closed -$1K
GRCE
1103
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
$0 ﹤0.01%
+2
New
JOYY
1104
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$0 ﹤0.01%
+5
New
BEST
1105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-6
Closed
AGR
1106
DELISTED
Avangrid, Inc.
AGR
-308
Closed -$8.01K
AUMN
1107
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
80
-183
-70%
TWOU
1108
DELISTED
2U, Inc.
TWOU
-8
Closed -$10K
HOLI
1109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-122
Closed -$1K
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
-34,546
Closed -$1.21M
AMJ
1111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-38,544
Closed -$507K
DSKE
1112
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
3
-3
-50%
NEPT
1113
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
ALYA
1114
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
-354
Closed
CWBR
1115
DELISTED
CohBar, Inc. Common Stock
CWBR
-2
Closed
TRTN
1116
DELISTED
Triton International Limited
TRTN
-482
Closed -$7.01K
UNVR
1117
DELISTED
Univar Solutions Inc.
UNVR
-54
Closed -$1K
BLU
1118
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
+39
New
ROCC
1119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+17
New
APTO
1120
DELISTED
Aptose Biosciences, Inc.
APTO
0
BSMX
1121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-300
Closed -$1K
NVCN
1122
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
+4
New
QTT
1123
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$0 ﹤0.01%
3
-3
-50%
CAJ
1124
DELISTED
Canon, Inc.
CAJ
-260
Closed -$4K
RFP
1125
DELISTED
Resolute Forest Products Inc.
RFP
-68
Closed